Spectre Capital Corp.
SOOP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 2.30K | 2.40K | 3.10K | 3.10K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.30K | 2.40K | 3.10K | 3.10K | -- |
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| Total Current Assets | 2.30K | 2.40K | 3.10K | 3.10K | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.30K | 2.40K | 3.10K | 3.10K | -- |
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| Total Accounts Payable | 38.40K | 34.20K | 47.50K | 84.90K | 91.40K |
| Total Accrued Expenses | 72.40K | 74.60K | 73.00K | 20.30K | 20.40K |
| Short-term Debt | 36.70K | 37.80K | 26.70K | 26.40K | 11.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 147.50K | 146.70K | 147.20K | 131.60K | 123.70K |
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| Total Current Liabilities | 147.50K | 146.70K | 147.20K | 131.60K | 123.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.70K | 37.80K | 26.70K | 26.40K | 11.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 147.50K | 146.70K | 147.20K | 131.60K | 123.70K |
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| Common Stock & APIC | 321.50K | 331.10K | 343.80K | 340.00K | 341.80K |
| Retained Earnings | -508.40K | -518.30K | -532.50K | -512.70K | -509.70K |
| Treasury Stock & Other | 41.70K | 42.90K | 44.60K | 44.10K | 44.30K |
| Total Common Equity | -145.20K | -144.30K | -144.10K | -128.60K | -123.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -145.20K | -144.30K | -144.10K | -128.60K | -123.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -145.20K | -144.30K | -144.10K | -128.60K | -123.70K |
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